| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.129 | 72.750 | 100,000 | ||||||
| 13/10/2026 | 0.128 | 73.050 | 32,000,000 | 130,000 | 0.220 | 15,800,000 | 0.123 | 15,900,000 | 0.123 |
| 12/10/2026 | 0.118 | 71.900 | 20,880,000 | 30,000 | 0.050 | 10,210,000 | 0.122 | 10,240,000 | 0.121 |
| 09/10/2026 | 0.114 | 71.250 | 14,760,000 | 0 | 0.000 | 7,380,000 | 0.118 | 7,380,000 | 0.119 |
| 08/10/2026 | 0.097 | 69.250 | 9,560,000 | 0 | 0.000 | 4,780,000 | 0.096 | 4,780,000 | 0.095 |
| 07/10/2026 | 0.089 | 68.800 | 24,810,000 | 0 | 0.000 | 12,400,000 | 0.091 | 12,400,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 08:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |